2024 Q4 Form 10-Q Financial Statement

#000121390024100134 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $93.00K $0.00
YoY Change
Cost Of Revenue $47.00K
YoY Change
Gross Profit $46.00K
YoY Change
Gross Profit Margin 49.46%
Selling, General & Admin $1.524M $18.08K
YoY Change 8327.34% -83.32%
% of Gross Profit 3313.04%
Research & Development $741.0K
YoY Change
% of Gross Profit 1610.87%
Depreciation & Amortization $52.00K $444.0K
YoY Change -88.29%
% of Gross Profit 113.04%
Operating Expenses $2.364M $18.08K
YoY Change 12972.33% -97.49%
Operating Profit -$2.271M -$878.0K
YoY Change 158.67% -16.87%
Interest Expense -$1.572M $1.110M
YoY Change -241.62% -2.55%
% of Operating Profit
Other Income/Expense, Net -$429.0K $1.107M
YoY Change -138.75% -2.79%
Pretax Income -$2.700M $229.2K
YoY Change -1277.88% 176.67%
Income Tax $222.0K
% Of Pretax Income 96.85%
Net Earnings -$5.070M $7.216K
YoY Change -70360.53% -104.94%
Net Earnings / Revenue -5451.61%
Basic Earnings Per Share -$0.82 -$0.91
Diluted Earnings Per Share -$0.82 $0.00
COMMON SHARES
Basic Shares Outstanding 4.369M shares 86.83M shares
Diluted Shares Outstanding 3.311M shares 2.300M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0K $86.00M
YoY Change -99.66% -63.27%
Cash & Equivalents $1.000M $9.266K
Short-Term Investments $86.00M
Other Short-Term Assets $57.80M $300.0K
YoY Change 19166.67% -23.78%
Inventory
Prepaid Expenses $259.0K
Receivables $21.00K
Other Receivables $560.0K
Total Short-Term Assets $58.67M $86.31M
YoY Change -32.02% -63.2%
LONG-TERM ASSETS
Property, Plant & Equipment $23.82M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.691M
YoY Change
Total Long-Term Assets $33.61M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $58.67M $86.31M
Total Long-Term Assets $33.61M $0.00
Total Assets $92.28M $86.31M
YoY Change 6.92% -63.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.23M $171.3K
YoY Change 5873.13% 897.42%
Accrued Expenses $14.47M $688.9K
YoY Change 2000.62% -52.47%
Deferred Revenue
YoY Change
Short-Term Debt $32.75M $0.00
YoY Change
Long-Term Debt Due $33.53M
YoY Change
Total Short-Term Liabilities $173.9M $4.935M
YoY Change 3423.69% -52.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.072M
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $173.9M $4.935M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $175.0M $4.935M
YoY Change 3445.41% -52.88%
SHAREHOLDERS EQUITY
Retained Earnings -$106.7M -$4.668M
YoY Change 2185.95% -51.96%
Common Stock $9.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.00M -$82.70M -$4.667M
YoY Change
Total Liabilities & Shareholders Equity $92.28M $86.31M
YoY Change 6.92% -63.2%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.070M $7.216K
YoY Change -70360.53% -104.94%
Depreciation, Depletion And Amortization $52.00K $444.0K
YoY Change -88.29%
Cash From Operating Activities $2.552M $310.0K
YoY Change 723.23% -194.0%
INVESTING ACTIVITIES
Capital Expenditures $1.610M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $2.037M -$1.100M
YoY Change -285.18%
Cash From Investing Activities $427.0K -$1.100M
YoY Change -138.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.867M 690.0K
YoY Change -660.43% -18210.24%
NET CHANGE
Cash From Operating Activities 2.552M 310.0K
Cash From Investing Activities 427.0K -1.100M
Cash From Financing Activities -3.867M 690.0K
Net Change In Cash -888.0K -100.0K
YoY Change 788.0% -70.02%
FREE CASH FLOW
Cash From Operating Activities $2.552M $310.0K
Capital Expenditures $1.610M
Free Cash Flow $942.0K
YoY Change

Facts In Submission

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CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2024Q3 us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Net Income Loss
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StockholdersEquity
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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aegp Development Cost
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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aegp Fair Value Movement Of Fpa Asset
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aegp Gainandlosson Fair Value Movement Of Convertible Debt
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aegp Fair Value Movement In Warrant Liability
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aegp Gains Loss On Issuance Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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aegp Noncash Operating Lease Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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aegp Paymentsto Capitalized Cost
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aegp Paymentsto Capitalized Cost
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aegp Construction In Process
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Contributed Capital
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash Current
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Costs Capitalized
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us-gaap Income Taxes Paid Net
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us-gaap Stock Issued1
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CY2024Q4 us-gaap Stockholders Equity
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aegp Business Combination Consideration Of Right To Receive Of Shares
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aegp Forward Purchase Agreement
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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CY2023Q4 us-gaap Option Contract Indexed To Equity Settlement Number Of Shares Effect Of Change In Fair Value Of Share
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CY2023Q4 aegp Reset Price
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us-gaap Shares Acquired Weighted Average Discount To Net Assets Percentage
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CY2024Q3 us-gaap Preferred Stock Convertible Conversion Price
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CY2024Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2024Q3 us-gaap Common Stock Convertible Conversion Price Increase
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CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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PropertyPlantAndEquipmentGross
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q3 us-gaap Property Plant And Equipment Net
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OtherReceivables
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CY2024Q3 us-gaap Other Assets
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CY2023Q4 us-gaap Other Assets
OtherAssets
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InterestPayableCurrent
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AccruedFinancingCost
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CY2024Q3 aegp Accrued Construction Expense
AccruedConstructionExpense
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CY2023Q4 aegp Accrued Construction Expense
AccruedConstructionExpense
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CY2024Q3 aegp Accrued Transaction Cost Business Combination
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CY2023Q4 aegp Accrued Transaction Cost Business Combination
AccruedTransactionCostBusinessCombination
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CY2024Q3 aegp Accrued Audit Fees Current
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AccruedLiabilitiesCurrent
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CY2024Q3 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
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TaxesPayableCurrent
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CY2024Q3 aegp Taxes Recoverable And Payable
TaxesRecoverableAndPayable
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CY2023Q4 aegp Taxes Recoverable And Payable
TaxesRecoverableAndPayable
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CY2024Q3 us-gaap Convertible Debt
ConvertibleDebt
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CY2024Q3 us-gaap Long Term Debt
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LongTermDebt
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LongTermDebtCurrent
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q3 us-gaap Deferred Finance Costs Current Net
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CY2023Q4 us-gaap Deferred Finance Costs Current Net
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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us-gaap Amortization Of Financing Costs And Discounts
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2024Q1 us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
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CY2024Q1 us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
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CY2023Q4 us-gaap Shares Issued Price Per Share
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CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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CY2024Q2 us-gaap Sale Of Stock Price Per Share
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CY2024Q2 us-gaap Insurance Agency Management Fee
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ConvertibleNotesPayable
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us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
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CY2024Q2 aegp Percentage Of Outstanding Common Stock
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us-gaap Proceeds From Issuance Of Debt
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CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
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CY2021Q1 us-gaap Repayments Of Other Debt
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
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us-gaap Repayments Of Debt
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CY2023 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments Use
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company’s leases are for varying terms and expire between 2027 and 2051.
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q2 aegp Unpaid Claims
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CY2023Q2 aegp Unpaid Claims
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CY2024Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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us-gaap Research And Development Expense
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CY2024Q1 us-gaap Asset Acquisition Consideration Transferred
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CY2024Q4 aegp Disposal Group Including Discontinued Operation Debt And Payables
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CY2024Q4 aegp Disposal Group Including Discontinued Operation Improved Shareholders Equity
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aegp Percentage Of Revenues
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CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2024Q3 aegp Disposal Group Including Discontinued Operation Restricted Cash
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CY2023Q4 aegp Disposal Group Including Discontinued Operation Restricted Cash
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CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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648000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
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CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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42709000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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43762000 usd
CY2024Q3 aegp Disposal Group Including Discontinued Operating Lease Asset Non Current
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166000 usd
CY2023Q4 aegp Disposal Group Including Discontinued Operating Lease Asset Non Current
DisposalGroupIncludingDiscontinuedOperatingLeaseAssetNonCurrent
196000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
56209000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
70847000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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2709000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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1494000 usd
CY2024Q3 aegp Disposal Group Including Discontinued Operating Green Bonds
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90266000 usd
CY2023Q4 aegp Disposal Group Including Discontinued Operating Green Bonds
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166122000 usd
CY2024Q3 aegp Disposal Group Including Discontinued Operating Leases Current Liabilities
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47000 usd
CY2023Q4 aegp Disposal Group Including Discontinued Operating Leases Current Liabilities
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47000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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22060000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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CY2024Q3 aegp Disposal Group Including Discontinued Operating Leases Non Current Liabilities
DisposalGroupIncludingDiscontinuedOperatingLeasesNonCurrentLiabilities
121000 usd
CY2023Q4 aegp Disposal Group Including Discontinued Operating Leases Non Current Liabilities
DisposalGroupIncludingDiscontinuedOperatingLeasesNonCurrentLiabilities
150000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
208000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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197000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
115411000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
182819000 usd
CY2024Q3 aegp Disposal Group Including Discontinued Operation Net Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationNetAssetsHeldForSale
59202000 usd
CY2023Q4 aegp Disposal Group Including Discontinued Operation Net Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationNetAssetsHeldForSale
111972000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
17500000 usd
CY2023Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5500000 usd
CY2023Q4 us-gaap Selling Expense
SellingExpense
600000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2876215 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2876215 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3491523 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3491523 shares
CY2024Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
25.25
CY2024Q2 aegp Additional Shares Issued
AdditionalSharesIssued
13200 shares
CY2024Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
8.75
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
8.75
CY2024Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
6.65
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
54958.33 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
140000 shares
CY2024Q3 aegp Percentage Of Project Pipeline
PercentageOfProjectPipeline
1 pure
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
96444 shares
CY2024Q2 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
12
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2024Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
57500 shares
CY2023Q4 aegp Percentage Of Shareholder
PercentageOfShareholder
0.80 pure
CY2023Q4 aegp Percentage Of Shareholder
PercentageOfShareholder
0.80 pure
CY2024Q3 aegp Percentage Of Shareholder
PercentageOfShareholder
0.66 pure
CY2024Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
310600 shares
CY2024Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
8000000 eur
CY2022Q3 us-gaap Other Borrowings
OtherBorrowings
350000 usd
aegp Exchange Of Shares
ExchangeOfShares
9000 shares
CY2021Q2 us-gaap Payments For Fees
PaymentsForFees
16000 usd
CY2023Q3 us-gaap Payments For Fees
PaymentsForFees
11000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
314000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
153000 usd
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2024Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
79545 usd
aegp Percentage Of Convertible Price
PercentageOfConvertiblePrice
0.92 pure
aegp Trading Days
TradingDays
P20D
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2024Q3 aegp Gains Loss On Issuance Of Debt
GainsLossOnIssuanceOfDebt
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CY2023Q3 aegp Gains Loss On Issuance Of Debt
GainsLossOnIssuanceOfDebt
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CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
usd
CY2023Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2024Q3 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Share Based Compensation
ShareBasedCompensation
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aegp Fair Value Movement Of Fpa Asset
FairValueMovementOfFPAAsset
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aegp Gainandlosson Fair Value Movement Of Convertible Debt
GainandlossonFairValueMovementOfConvertibleDebt
usd
aegp Fair Value Movement In Warrant Liability
FairValueMovementInWarrantLiability
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aegp Gains Loss On Issuance Of Debt
GainsLossOnIssuanceOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
710 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
710 usd
us-gaap Notes Issued1
NotesIssued1
usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
usd
us-gaap Stock Issued1
StockIssued1
usd
CY2024Q3 aegp Forward Purchase Agreement
ForwardPurchaseAgreement
usd
CY2024Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
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CY2024Q2 aegp Forward Purchase Agreement
ForwardPurchaseAgreement
usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001883984

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